Missfresh Limited MF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 2.761 B -60.28 % | 6.952 B 13.39 % | 6.130 B 2.15 % | 6.001 B 69.21 % | 3.547 B |
| Net income | -1.511 B 60.75 % | -3.850 B -129.56 % | -1.677 B 41.79 % | -2.881 B -29.11 % | -2.232 B |
| Income before tax | -1.523 B 60.43 % | -3.850 B -133.44 % | -1.649 B 43.32 % | -2.909 B -30.38 % | -2.232 B |
| Income before tax ratio | -0.55 0.38 % | -0.55 -105.87 % | -0.27 44.51 % | -0.48 22.95 % | -0.63 |
| EBITDA | -1.203 B 68.46 % | -3.814 B -152.64 % | -1.510 B 46.07 % | -2.799 B -26.71 % | -2.209 B |
| Net income ratio | -0.55 1.20 % | -0.55 -102.44 % | -0.27 43.02 % | -0.48 23.70 % | -0.63 |
| Ratio EBITDA | -0.44 20.59 % | -0.55 -122.80 % | -0.25 47.21 % | -0.47 25.12 % | -0.62 |
| Gross profit ratio | 0.21 78.10 % | 0.12 -39.22 % | 0.19 123.72 % | 0.09 1.26 % | 0.09 |
| Weighted average shs out dil | 7.642 M 68.33 % | 4.540 M -42.15 % | 7.848 M 0.00 % | 7.848 M 0.00 % | 7.848 M |
| Weighted average shs out | 7.642 M 68.33 % | 4.540 M -42.15 % | 7.848 M 0.00 % | 7.848 M 0.00 % | 7.848 M |
| EPS diluted | -197.70 76.69 % | -847.98 -296.85 % | -213.68 41.79 % | -367.09 -29.11 % | -284.33 |
| Earnings per share | -197.70 76.69 % | -847.98 -296.85 % | -213.68 41.79 % | -367.09 -29.11 % | -284.33 |
| Gross profit | 580.451 M -29.26 % | 820.497 M -31.08 % | 1.190 B 128.53 % | 520.897 M 71.34 % | 304.022 M |
| Income tax expense | 98.000 K 180.00 % | 35.000 K -99.87 % | 27.903 M 198.34 % | -28.374 M | 0.000 |
| Cost of revenue | 2.181 B -64.43 % | 6.131 B 24.11 % | 4.940 B -9.86 % | 5.480 B 69.01 % | 3.243 B |
| General and administrative expenses | 840.695 M -77.75 % | 3.778 B 68.29 % | 2.245 B -16.23 % | 2.680 B 52.49 % | 1.758 B |
| Selling and marketing expenses | 138.891 M -84.62 % | 903.345 M 53.32 % | 589.192 M -20.38 % | 740.033 M -6.97 % | 795.478 M |
| Other expenses | 907.854 M 71 780.76 % | 1.263 M -94.61 % | 23.431 M 1 010.30 % | -2.574 M -174.50 % | 3.455 M |
| Operating expenses | 1.887 B -59.69 % | 4.682 B 65.18 % | 2.834 B -17.13 % | 3.420 B 33.96 % | 2.553 B |
| Cost and expenses | 4.068 B -62.38 % | 10.813 B 39.08 % | 7.774 B -12.65 % | 8.901 B 53.57 % | 5.796 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 979.586 M -79.08 % | 4.682 B 65.18 % | 2.834 B -17.13 % | 3.420 B 33.96 % | 2.553 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.593 M |
| Depreciation and amortization | 102.063 M 116.35 % | 47.174 M -64.86 % | 134.255 M 34.48 % | 99.835 M 150.87 % | 39.796 M |
| Operating income | -1.307 B 66.15 % | -3.861 B -134.88 % | -1.644 B 43.30 % | -2.899 B -28.91 % | -2.249 B |
| Operating income ratio | -0.47 14.79 % | -0.56 -107.14 % | -0.27 44.49 % | -0.48 23.82 % | -0.63 |
| Total other income expenses net | -216.477 M -1 987.50 % | 11.469 M 318.37 % | -5.252 M 48.63 % | -10.223 M -158.50 % | 17.475 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | -15.874 M -103.48 % | 456.745 M -28.29 % | 636.938 M 136.19 % | 269.672 M 111.93 % | -2.261 B |
| Total investments | 59.180 M -93.47 % | 906.867 M 441.10 % | 167.598 M 326.98 % | 39.252 M -81.23 % | 209.081 M |
| Total debt | 5.041 M -99.67 % | 1.518 B 0.98 % | 1.503 B 82.67 % | 822.812 M 134.74 % | 350.524 M |
| Accumulated other comprehensive income loss | -38.555 M 46.15 % | -71.602 M -48.57 % | -48.195 M -6 351.81 % | -747.000 K 98.18 % | -41.080 M |
| Retained earnings | -15.044 B -11.16 % | -13.533 B -44.16 % | -9.388 B -28.90 % | -7.283 B -84.80 % | -3.941 B |
| Common stock | 448.000 K 0.00 % | 448.000 K 672.41 % | 58.000 K 7.41 % | 54.000 K 3.85 % | 52.000 K |
| Total equity | -1.529 B -852.03 % | -160.586 M 98.25 % | -9.194 B -26.23 % | -7.283 B -132.95 % | -3.127 B |
| Other non current liabilities | 28.825 M 15.62 % | 24.930 M -99.70 % | 8.287 B 24.75 % | 6.643 B 32.35 % | 5.019 B |
| Long term debt | 0.000 -100.00 % | 289.837 M 69.07 % | 171.433 M -46.96 % | 323.216 M 103.97 % | 158.460 M |
| Total non current liabilities | 28.825 M -90.84 % | 314.767 M -96.28 % | 8.459 B 21.43 % | 6.966 B 34.54 % | 5.178 B |
| Other current liabilities | 285.545 M -4.20 % | 298.050 M -16.88 % | 358.585 M -7.92 % | 389.439 M -43.08 % | 684.133 M |
| Deferred revenue | 86.166 M -48.60 % | 167.636 M 40.62 % | 119.214 M 7.99 % | 110.398 M 26.50 % | 87.273 M |
| Short term debt | 5.041 M -99.59 % | 1.228 B -7.79 % | 1.332 B 166.54 % | 499.596 M 160.12 % | 192.064 M |
| Total current liabilities | 1.681 B -49.04 % | 3.299 B 13.85 % | 2.898 B 19.81 % | 2.419 B 42.04 % | 1.703 B |
| Total liabilities | 1.710 B -52.68 % | 3.614 B -68.18 % | 11.357 B 21.01 % | 9.385 B 36.40 % | 6.881 B |
| Other non current assets | 0.000 -100.00 % | 29.125 M -34.03 % | 44.151 M -14.06 % | 51.373 M -4.32 % | 53.692 M |
| Long term investments | 13.756 M -78.13 % | 62.885 M 29.73 % | 48.472 M 23.49 % | 39.252 M -1.69 % | 39.927 M |
| Intangible assets | 3.325 M -81.54 % | 18.011 M 149.88 % | 7.208 M 27.10 % | 5.671 M 58.76 % | 3.572 M |
| GoodWill | 0.000 -100.00 % | 5.835 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.325 M -86.06 % | 23.846 M 230.83 % | 7.208 M 27.10 % | 5.671 M 58.76 % | 3.572 M |
| Property plant equipment net | 0.000 -100.00 % | 880.156 M 43.46 % | 613.508 M -31.93 % | 901.263 M 86.55 % | 483.120 M |
| Total non current assets | 17.081 M -98.29 % | 996.012 M 39.63 % | 713.339 M -28.49 % | 997.559 M 71.90 % | 580.311 M |
| Other current assets | 61.981 M -78.75 % | 291.641 M 47.32 % | 197.970 M -8.82 % | 217.118 M 14.61 % | 189.439 M |
| Short term investments | 45.424 M -94.62 % | 843.982 M 608.48 % | 119.126 M | 0.000 -100.00 % | 169.154 M |
| cash and cash equivalents | 20.915 M -98.03 % | 1.061 B 22.50 % | 866.113 M 56.58 % | 553.140 M -78.82 % | 2.611 B |
| Cash and short term investments | 66.339 M -96.52 % | 1.905 B 93.35 % | 985.239 M 78.12 % | 553.140 M -80.11 % | 2.780 B |
| Total current assets | 164.375 M -93.31 % | 2.457 B 69.55 % | 1.449 B 31.29 % | 1.104 B -65.22 % | 3.174 B |
| Inventory | 28.041 M -81.25 % | 149.532 M -13.91 % | 173.688 M 2.60 % | 169.292 M 26.35 % | 133.991 M |
| Net receivables | 8.014 M -92.80 % | 111.342 M 20.34 % | 92.526 M -43.72 % | 164.397 M 135.34 % | 69.856 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.305 B -18.75 % | 1.606 B 47.53 % | 1.088 B -23.31 % | 1.419 B 91.95 % | 739.438 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 24.176 M 172.01 % | 8.888 M -96.32 % | 241.750 M | 0.000 -100.00 % | 855.321 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 241.750 M | 0.000 -100.00 % | 855.321 M |
| Other total stockholders equity | 13.529 B 0.70 % | 13.434 B 5 657.18 % | -241.750 M | 0.000 100.00 % | -855.321 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 181.456 M -94.75 % | 3.453 B 59.68 % | 2.163 B 2.91 % | 2.102 B -44.02 % | 3.754 B |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | 505.453 M 1 290.51 % | -42.457 M -836.46 % | 5.765 M | 0.000 | 0.000 |
| Stock based compensation | 91.367 M -88.72 % | 810.178 M 1 262.19 % | 59.476 M -55.09 % | 132.422 M 745.98 % | 15.653 M |
| Change in working capital | 112.299 M -68.31 % | 354.411 M 304.72 % | -173.120 M -126.02 % | 665.256 M 52.03 % | 437.585 M |
| Accounts receivables | 75.076 M 247.67 % | -50.841 M -467.80 % | 13.823 M 130.07 % | -45.965 M -1 240.85 % | 4.029 M |
| Inventory | 149.532 M 462.59 % | 26.579 M 704.62 % | -4.396 M 87.55 % | -35.301 M 29.52 % | -50.085 M |
| Accounts payables | -301.024 M -168.86 % | 437.160 M 231.52 % | -332.380 M -148.25 % | 688.919 M 48.42 % | 464.163 M |
| Other working capital | 188.715 M 422.66 % | -58.487 M -139.03 % | 149.833 M 160.11 % | 57.603 M 195.73 % | 19.478 M |
| Other non cash items | 29.707 M 145.39 % | 12.106 M 108.94 % | 5.794 M -87.12 % | 44.984 M 205.14 % | 14.742 M |
| Net cash provided by operating activities | -682.675 M 73.63 % | -2.589 B -60.63 % | -1.612 B 18.06 % | -1.967 B -14.11 % | -1.724 B |
| Investments in property plant and equipment | -26.696 M 80.70 % | -138.332 M -86.16 % | -74.308 M 65.28 % | -214.018 M -60.70 % | -133.182 M |
| Acquisitions net | 0.000 -100.00 % | 524.000 K -90.20 % | 5.349 M 35.86 % | 3.937 M 5.35 % | 3.737 M |
| Purchases of investments | 0.000 100.00 % | -1.432 B 52.84 % | -3.037 B -300.85 % | -757.529 M -143.76 % | -310.772 M |
| Sales maturities of investments | 603.097 M -8.80 % | 661.255 M -76.98 % | 2.872 B 207.55 % | 933.856 M 833.86 % | 100.000 M |
| Other investing activites | 4.844 M 469.21 % | 851.000 K 154.00 % | -1.576 M 30.82 % | -2.278 M -18.83 % | -1.917 M |
| Net cash used for investing activites | 581.245 M 164.03 % | -907.828 M -286.29 % | -235.009 M -552.22 % | -36.032 M 89.47 % | -342.134 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.621 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -296.743 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -929.966 M -125.19 % | 3.691 B 62.25 % | 2.275 B 2 877.72 % | -81.901 M -102.06 % | 3.973 B |
| Net cash used provided by financing activities | -929.966 M -125.19 % | 3.691 B 62.25 % | 2.275 B 2 877.72 % | -81.901 M -102.06 % | 3.973 B |
| Effect of forex changes on cash | -16.319 M 18.44 % | -20.008 M 70.09 % | -66.899 M -301.74 % | 33.161 M 49.04 % | 22.249 M |
| Net change in cash | -1.048 B -701.14 % | 174.289 M -51.76 % | 361.284 M 117.61 % | -2.052 B -206.33 % | 1.930 B |
| Cash at beginning of period | 1.097 B 18.90 % | 922.382 M 64.39 % | 561.098 M -78.53 % | 2.613 B 282.43 % | 683.209 M |
| Cash at end of period | 48.956 M -95.54 % | 1.097 B 18.90 % | 922.382 M 64.39 % | 561.098 M -78.53 % | 2.613 B |
| Operating cash flow | -682.675 M 73.63 % | -2.589 B -60.63 % | -1.612 B 18.06 % | -1.967 B -14.11 % | -1.724 B |
| Capital expenditure | -26.696 M 80.70 % | -138.332 M -86.16 % | -74.308 M 65.28 % | -214.018 M -60.70 % | -133.182 M |
| Free CashFlow | -709.371 M 73.99 % | -2.727 B -61.76 % | -1.686 B 22.69 % | -2.181 B -17.45 % | -1.857 B |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.405 B -33.79 % | 2.122 B 12.01 % | 1.894 B 23.80 % | 1.530 B -7.45 % | 1.653 B 14.72 % | 1.441 B 7.07 % | 1.346 B -20.34 % | 1.690 B |
| Net income | -832.514 M 14.50 % | -973.726 M 32.06 % | -1.433 B -134.82 % | -610.349 M 5.68 % | -647.137 M -34.04 % | -482.776 M -42.07 % | -339.817 M -74.57 % | -194.665 M |
| Income before tax | -832.511 M 14.50 % | -973.711 M 32.06 % | -1.433 B -134.82 % | -610.347 M 3.41 % | -631.916 M -30.89 % | -482.776 M -42.07 % | -339.817 M -74.57 % | -194.665 M |
| Income before tax ratio | -0.59 -29.14 % | -0.46 39.34 % | -0.76 -89.67 % | -0.40 -4.36 % | -0.38 -14.09 % | -0.33 -32.69 % | -0.25 -119.15 % | -0.12 |
| EBITDA | -885.812 M 8.08 % | -963.686 M 35.22 % | -1.488 B -153.58 % | -586.669 M 8.98 % | -644.562 M -37.22 % | -469.729 M -39.46 % | -336.824 M -130.80 % | -145.937 M |
| Net income ratio | -0.59 -29.13 % | -0.46 39.34 % | -0.76 -89.67 % | -0.40 -1.91 % | -0.39 -16.84 % | -0.33 -32.69 % | -0.25 -119.15 % | -0.12 |
| Ratio EBITDA | -0.63 -38.83 % | -0.45 42.17 % | -0.79 -104.82 % | -0.38 1.66 % | -0.39 -19.61 % | -0.33 -30.25 % | -0.25 -189.75 % | -0.09 |
| Gross profit ratio | 0.16 32.72 % | 0.12 64.04 % | 0.07 -39.37 % | 0.12 33.00 % | 0.09 -44.05 % | 0.17 -22.15 % | 0.21 -29.48 % | 0.30 |
| Weighted average shs out dil | 7.848 M 2.56 % | 7.652 M 386.43 % | 1.573 M -79.96 % | 7.848 M 0.00 % | 7.848 M 0.00 % | 7.848 M 0.00 % | 7.848 M 0.00 % | 7.848 M |
| Weighted average shs out | 7.848 M 2.56 % | 7.652 M 386.43 % | 1.573 M -79.96 % | 7.848 M 0.00 % | 7.848 M 0.00 % | 7.848 M 0.00 % | 7.848 M 0.00 % | 7.848 M |
| EPS diluted | -106.07 16.64 % | -127.24 86.03 % | -911.05 -1 071.47 % | -77.77 5.68 % | -82.45 -34.04 % | -61.51 -42.06 % | -43.30 -74.60 % | -24.80 |
| Earnings per share | -106.07 16.64 % | -127.24 86.03 % | -911.05 -1 071.47 % | -77.77 5.68 % | -82.45 -34.04 % | -61.51 -42.06 % | -43.30 -74.60 % | -24.80 |
| Gross profit | 229.023 M -12.13 % | 260.642 M 83.74 % | 141.854 M -24.94 % | 188.978 M 23.10 % | 153.520 M -35.81 % | 239.170 M -16.64 % | 286.923 M -43.83 % | 510.808 M |
| Income tax expense | 3.000 K -80.00 % | 15.000 K 0.00 % | 15.000 K 650.00 % | 2.000 K -99.99 % | 15.221 M | 0.000 -100.00 % | 2.993 M 61.09 % | 1.858 M |
| Cost of revenue | 1.176 B -36.82 % | 1.861 B 6.20 % | 1.753 B 30.67 % | 1.341 B -10.58 % | 1.500 B 24.78 % | 1.202 B 13.49 % | 1.059 B -10.17 % | 1.179 B |
| General and administrative expenses | 850.556 M -12.78 % | 975.166 M -26.73 % | 1.331 B 114.00 % | 621.871 M 3.03 % | 603.597 M 8.20 % | 557.861 M 15.14 % | 484.524 M -19.13 % | 599.169 M |
| Selling and marketing expenses | 174.822 M -31.77 % | 256.208 M -15.91 % | 304.700 M 81.79 % | 167.615 M -7.45 % | 181.117 M 6.37 % | 170.269 M 22.36 % | 139.150 M 41.05 % | 98.656 M |
| Other expenses | -9.399 M -229.80 % | 7.241 M 16.92 % | 6.193 M 323.41 % | -2.772 M | 0.000 | 0.000 -100.00 % | 121.000 K 102.16 % | -5.595 M |
| Operating expenses | 1.025 B -16.73 % | 1.231 B -24.71 % | 1.636 B 107.16 % | 789.486 M 0.61 % | 784.714 M 7.77 % | 728.130 M 16.75 % | 623.674 M -10.63 % | 697.825 M |
| Cost and expenses | 2.201 B -28.82 % | 3.093 B -8.72 % | 3.388 B 59.01 % | 2.131 B -6.73 % | 2.285 B 18.36 % | 1.930 B 14.70 % | 1.683 B -10.34 % | 1.877 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.025 B -16.73 % | 1.231 B -24.71 % | 1.636 B 107.16 % | 789.486 M 0.61 % | 784.714 M 7.77 % | 728.130 M 16.75 % | 623.674 M -10.63 % | 697.825 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 10.025 M -31.57 % | 14.649 M | 0.000 | 0.000 -100.00 % | 13.047 M 335.92 % | 2.993 M | 0.000 |
| Depreciation and amortization | -89.457 M -1 369.61 % | 7.046 M 17.47 % | 5.998 M -56.66 % | 13.839 M 203.52 % | -13.368 M -169.51 % | 19.231 M 26 443.84 % | -73.000 K -100.18 % | 41.080 M |
| Operating income | -796.355 M 17.96 % | -970.732 M 35.01 % | -1.494 B -148.74 % | -600.508 M 4.86 % | -631.194 M -29.09 % | -488.960 M -45.20 % | -336.751 M -80.06 % | -187.017 M |
| Operating income ratio | -0.57 -23.91 % | -0.46 41.98 % | -0.79 -100.91 % | -0.39 -2.80 % | -0.38 -12.52 % | -0.34 -35.61 % | -0.25 -126.05 % | -0.11 |
| Total other income expenses net | -36.156 M -1 113.70 % | -2.979 M -104.93 % | 60.443 M 714.32 % | -9.839 M -1 262.74 % | -722.000 K -111.68 % | 6.184 M 301.70 % | -3.066 M 59.91 % | -7.648 M |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -15.874 M -240.75 % | 11.278 M -97.53 % | 456.745 M 162.40 % | -731.967 M 50.43 % | -1.477 B -181.62 % | -524.291 M -182.31 % | 636.938 M |
| Total investments | 59.180 M -79.03 % | 282.225 M -68.88 % | 906.867 M 368.04 % | 193.759 M 20.51 % | 160.776 M 32.33 % | 121.493 M -27.51 % | 167.598 M |
| Total debt | 5.041 M -93.06 % | 72.618 M -95.22 % | 1.518 B 5.39 % | 1.440 B -11.07 % | 1.619 B 22.68 % | 1.320 B -12.18 % | 1.503 B |
| Accumulated other comprehensive income loss | -38.555 M 39.35 % | -63.567 M 11.22 % | -71.602 M -46.34 % | -48.928 M 7.57 % | -52.934 M -101.06 % | -26.328 M 45.37 % | -48.195 M |
| Retained earnings | -15.044 B -2.84 % | -14.629 B -8.10 % | -13.533 B -6.55 % | -12.701 B -8.30 % | -11.727 B -15.65 % | -10.140 B -8.01 % | -9.388 B |
| Common stock | 448.000 K 0.00 % | 448.000 K 0.00 % | 448.000 K 0.90 % | 444.000 K 0.00 % | 444.000 K 534.29 % | 70.000 K 20.69 % | 58.000 K |
| Total equity | -1.529 B -32.55 % | -1.153 B -618.25 % | -160.586 M -128.42 % | 565.082 M -60.86 % | 1.444 B 114.55 % | -9.922 B -7.92 % | -9.194 B |
| Other non current liabilities | 28.825 M 28.15 % | 22.494 M -9.77 % | 24.930 M -13.98 % | 28.982 M | 0.000 -100.00 % | 10.221 B 23.33 % | 8.287 B |
| Long term debt | 0.000 -100.00 % | 53.812 M -81.43 % | 289.837 M -14.88 % | 340.513 M 11.54 % | 305.273 M 39.76 % | 218.426 M 27.41 % | 171.433 M |
| Total non current liabilities | 28.825 M -62.22 % | 76.306 M -75.76 % | 314.767 M -14.81 % | 369.495 M 21.04 % | 305.273 M -97.08 % | 10.439 B 23.41 % | 8.459 B |
| Other current liabilities | 285.545 M -12.81 % | 327.507 M 9.88 % | 298.050 M -8.01 % | 324.011 M -10.81 % | 363.295 M -12.47 % | 415.074 M 15.75 % | 358.585 M |
| Deferred revenue | 86.166 M -31.50 % | 125.797 M -24.96 % | 167.636 M 13.60 % | 147.563 M 22.40 % | 120.558 M 2.77 % | 117.307 M -1.60 % | 119.214 M |
| Short term debt | 5.041 M -73.19 % | 18.806 M -98.47 % | 1.228 B 11.67 % | 1.100 B -16.32 % | 1.314 B 19.30 % | 1.102 B -17.28 % | 1.332 B |
| Total current liabilities | 1.681 B -12.88 % | 1.930 B -41.50 % | 3.299 B 2.37 % | 3.223 B 2.26 % | 3.152 B 16.16 % | 2.713 B -6.37 % | 2.898 B |
| Total liabilities | 1.710 B -14.76 % | 2.006 B -44.48 % | 3.614 B 0.60 % | 3.592 B 3.92 % | 3.457 B -73.72 % | 13.153 B 15.81 % | 11.357 B |
| Other non current assets | 0.000 | 0.000 -100.00 % | 29.125 M -21.61 % | 37.155 M -18.21 % | 45.430 M -12.88 % | 52.144 M 18.10 % | 44.151 M |
| Long term investments | 13.756 M -77.99 % | 62.507 M -0.60 % | 62.885 M 0.49 % | 62.581 M -0.31 % | 62.776 M -0.31 % | 62.971 M 29.91 % | 48.472 M |
| Intangible assets | 3.325 M 63.15 % | 2.038 M -88.68 % | 18.011 M 186.39 % | 6.289 M -3.68 % | 6.529 M -0.88 % | 6.587 M -8.62 % | 7.208 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 5.835 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.325 M 63.15 % | 2.038 M -91.45 % | 23.846 M 279.17 % | 6.289 M -3.68 % | 6.529 M -0.88 % | 6.587 M -8.62 % | 7.208 M |
| Property plant equipment net | 0.000 -100.00 % | 94.535 M -89.26 % | 880.156 M -8.75 % | 964.539 M 9.18 % | 883.413 M 25.51 % | 703.855 M 14.73 % | 613.508 M |
| Total non current assets | 17.081 M -89.26 % | 159.080 M -84.03 % | 996.012 M -6.96 % | 1.071 B 7.26 % | 998.148 M 20.91 % | 825.557 M 15.73 % | 713.339 M |
| Other current assets | -59.510 M -117.21 % | 345.870 M 18.59 % | 291.641 M -37.63 % | 467.583 M -1.65 % | 475.412 M 104.49 % | 232.489 M 17.44 % | 197.970 M |
| Short term investments | 45.424 M -79.33 % | 219.718 M -73.97 % | 843.982 M 543.39 % | 131.178 M 33.86 % | 98.000 M 67.46 % | 58.522 M -50.87 % | 119.126 M |
| cash and cash equivalents | 20.915 M -65.90 % | 61.340 M -94.22 % | 1.061 B -51.15 % | 2.172 B -29.84 % | 3.096 B 67.87 % | 1.844 B 112.93 % | 866.113 M |
| Cash and short term investments | 66.339 M -76.40 % | 281.058 M -85.25 % | 1.905 B -17.29 % | 2.303 B -27.88 % | 3.194 B 67.85 % | 1.903 B 93.12 % | 985.239 M |
| Total current assets | 164.375 M -76.31 % | 693.890 M -71.76 % | 2.457 B -20.39 % | 3.087 B -20.90 % | 3.902 B 62.24 % | 2.405 B 65.95 % | 1.449 B |
| Inventory | 149.532 M 284.11 % | 38.929 M -73.97 % | 149.532 M -42.94 % | 262.054 M 37.46 % | 190.639 M 4.29 % | 182.804 M 5.25 % | 173.688 M |
| Net receivables | 8.014 M -71.41 % | 28.033 M -74.82 % | 111.342 M 106.10 % | 54.024 M 27.39 % | 42.410 M -51.40 % | 87.255 M -5.70 % | 92.526 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.305 B -10.51 % | 1.458 B -9.20 % | 1.606 B -2.78 % | 1.652 B 22.02 % | 1.354 B 25.42 % | 1.079 B -0.84 % | 1.088 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 24.176 M -52.87 % | 51.299 M 477.17 % | 8.888 M -0.12 % | 8.899 M 79.56 % | 4.956 M -97.97 % | 244.389 M 1.09 % | 241.750 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 94.302 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.322 M | 0.000 |
| Other total stockholders equity | 13.434 B -0.39 % | 13.487 B 0.39 % | 13.434 B 0.97 % | 13.305 B 0.66 % | 13.218 B 5 510.19 % | -244.322 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 181.456 M -78.73 % | 852.970 M -75.30 % | 3.453 B -16.93 % | 4.157 B -15.16 % | 4.900 B 51.68 % | 3.231 B 49.39 % | 2.163 B |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -10.016 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 11.943 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.908 M |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -7.885 M | 0.000 | 0.000 | 0.000 100.00 % | -92.699 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 7.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.985 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -9.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.441 M |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -9.588 M | 0.000 | 0.000 | 0.000 100.00 % | -70.825 M |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 3.663 M | 0.000 | 0.000 | 0.000 100.00 % | -74.300 M |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 2.629 M | 0.000 | 0.000 | 0.000 -100.00 % | 747.000 K |
| Net cash provided by operating activities | -632.257 M 5.52 % | -669.215 M 4.13 % | -698.021 M -18.40 % | -589.547 M -23.43 % | -477.645 M -22.94 % | -388.521 M 25.14 % | -518.993 M -129.01 % | -226.629 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -33.657 M | 0.000 | 0.000 | 0.000 100.00 % | -29.304 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -39.838 M | 0.000 | 0.000 | 0.000 100.00 % | -378.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 85.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 M |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -486.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.817 M |
| Net cash used for investing activites | -771.999 M -1 025.49 % | -68.592 M 13.82 % | -79.587 M -744.43 % | 12.350 M -97.97 % | 608.952 M 176.60 % | -795.015 M -1 114.59 % | 78.358 M 161.55 % | -127.304 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 169.729 M 168.58 % | -247.508 M -111.36 % | 2.179 B 37.08 % | 1.590 B 1 628.60 % | -104.001 M -111.58 % | 898.298 M -7.37 % | 969.733 M 89.79 % | 510.950 M |
| Net cash used provided by financing activities | 169.729 M 168.58 % | -247.508 M -111.36 % | 2.179 B 37.08 % | 1.590 B 1 628.60 % | -104.001 M -111.58 % | 898.298 M -7.37 % | 969.733 M 89.79 % | 510.950 M |
| Effect of forex changes on cash | -17.131 M -496.92 % | 4.316 M 113.09 % | -32.971 M -227.90 % | 25.778 M 173.67 % | -34.992 M 6.60 % | -37.464 M -5 275.04 % | -697.000 K -111.14 % | 6.254 M |
| Net change in cash | -1.252 B -27.59 % | -980.999 M -171.68 % | 1.369 B 31.81 % | 1.038 B 13 609.47 % | -7.686 M 97.62 % | -322.702 M -161.07 % | 528.401 M 223.63 % | 163.271 M |
| Cash at beginning of period | 2.348 B -29.47 % | 3.329 B 69.80 % | 1.961 B 112.57 % | 922.382 M -0.83 % | 930.068 M -25.76 % | 1.253 B 72.95 % | 724.369 M 29.10 % | 561.098 M |
| Cash at end of period | 1.097 B -53.30 % | 2.348 B -29.47 % | 3.329 B 69.80 % | 1.961 B 112.57 % | 922.382 M -0.83 % | 930.068 M -25.76 % | 1.253 B 72.95 % | 724.369 M |
| Operating cash flow | -632.257 M 5.52 % | -669.215 M 4.13 % | -698.021 M -18.40 % | -589.547 M -23.43 % | -477.645 M -22.94 % | -388.521 M 25.14 % | -518.993 M -129.01 % | -226.629 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -33.657 M | 0.000 | 0.000 | 0.000 100.00 % | -29.304 M |
| Free CashFlow | -632.257 M 5.52 % | -669.215 M 4.13 % | -698.021 M -12.01 % | -623.204 M -30.47 % | -477.645 M -22.94 % | -388.521 M 25.14 % | -518.993 M -102.78 % | -255.933 M |
| 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |